ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.57%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$26.9M |
| 2 |
Affiliated Managers Group
AMG
|
$19.3M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
International Flavors & Fragrances
IFF
|
$10M |
| 5 |
Philip Morris
PM
|
$9.11M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29M |
| 2 |
TJX Companies
TJX
|
$27.7M |
| 3 |
Middleby
MIDD
|
$25.1M |
| 4 |
Waste Connections
WCN
|
$14.2M |
| 5 |
Constellation Brands
STZ
|
$11.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $94.9M | 6.83% | 1,906,561 -66,185 | -3% | -$3.29M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $71.3M | 5.13% | 1,082,123 +242,309 | +29% | +$16M |
|
3
Molson Coors Class B
TAP
$9.98B
| $57M | 4.1% | 837,652 +89,335 | +12% | +$6.08M |
|
4
JELD-WEN Holding
JELD
$546M
| $50.9M | 3.66% | 1,779,137 +41,094 | +2% | +$1.17M |
|
5
Apple
AAPL
$3.45T
| $41.2M | 2.97% | 222,725 -17,400 | -7% | -$3.22M |
|
6
RPM International
RPM
$16.1B
| $39.3M | 2.83% | 673,808 +40,715 | +6% | +$2.37M |
|
7
Wells Fargo
WFC
$263B
| $34.6M | 2.49% | 624,592 +129,151 | +26% | +$7.16M |
|
8
Micron Technology
MU
$133B
| $32.9M | 2.36% | 626,421 -48,159 | -7% | -$2.53M |
|
9
Microsoft
MSFT
$3.77T
| $32.4M | 2.33% | 328,623 -28,584 | -8% | -$2.82M |
|
10
Lowe's Companies
LOW
$145B
| $31.5M | 2.27% | 329,552 +1,569 | +0.5% | +$150K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 2.26% | 28,135 +3,289 | +13% | +$3.67M |
|
12
Visa
V
$683B
| $29.9M | 2.15% | 225,468 +1,578 | +0.7% | +$209K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $27.5M | 1.98% | 345,970 +1,648 | +0.5% | +$131K |
|
|
14
Broadcom
AVGO
$1.4T
| $26.9M | 1.94% | +110,879 | New | +$26.9M |
|
|
15
Philip Morris
PM
$260B
| $25.8M | 1.86% | 320,013 +112,809 | +54% | +$9.11M |
|
16
Elevance Health
ELV
$71.8B
| $25.4M | 1.83% | 106,753 +9,578 | +10% | +$2.28M |
|
17
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.79% | 204,763 +970 | +0.5% | +$118K |
|
18
Lam Research
LRCX
$127B
| $24.2M | 1.75% | 140,289 +681 | +0.5% | +$118K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 1.74% | 884,219 -153,621 | -15% | -$4.21M |
|
20
PNC Financial Services
PNC
$81.7B
| $24M | 1.73% | 177,720 +1,052 | +0.6% | +$142K |
|
21
JPMorgan Chase
JPM
$829B
| $23.8M | 1.72% | 228,819 +3,760 | +2% | +$392K |
|
22
Comcast
CMCSA
$125B
| $23.6M | 1.7% | 718,243 +3,431 | +0.5% | +$113K |
|
23
Boeing
BA
$177B
| $22.1M | 1.59% | 65,986 +316 | +0.5% | +$106K |
|
24
Occidental Petroleum
OXY
$46.9B
| $22.1M | 1.59% | 263,730 +40,562 | +18% | +$3.39M |
|
25
Mastercard
MA
$538B
| $22M | 1.58% | 111,882 +534 | +0.5% | +$105K |
|